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SPML

SPML Infra NSEI:SPMLINFRA Stock Report

Last Price

₹37.95

Market Cap

₹1.6b

7D

19.9%

1Y

227.2%

Updated

29 Jun, 2022

Data

Company Financials
SPMLINFRA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

SPMLINFRA Stock Overview

SPML Infra Limited operates as an infrastructure development company in India.

SPML Infra Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SPML Infra
Historical stock prices
Current Share Price₹37.95
52 Week High₹75.35
52 Week Low₹9.85
Beta0.64
1 Month Change-5.71%
3 Month Change-34.12%
1 Year Change227.16%
3 Year Change110.83%
5 Year Change-75.00%
Change since IPO-82.51%

Recent News & Updates

Jun 03
Investors Could Be Concerned With SPML Infra's (NSE:SPMLINFRA) Returns On Capital

Investors Could Be Concerned With SPML Infra's (NSE:SPMLINFRA) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...

Shareholder Returns

SPMLINFRAIN ConstructionIN Market
7D19.9%4.3%3.0%
1Y227.2%-3.6%0.3%

Return vs Industry: SPMLINFRA exceeded the Indian Construction industry which returned -2.8% over the past year.

Return vs Market: SPMLINFRA exceeded the Indian Market which returned 0.6% over the past year.

Price Volatility

Is SPMLINFRA's price volatile compared to industry and market?
SPMLINFRA volatility
SPMLINFRA Average Weekly Movement8.4%
Construction Industry Average Movement7.2%
Market Average Movement7.0%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: SPMLINFRA is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SPMLINFRA's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981325n/ahttps://www.spml.co.in

SPML Infra Limited operates as an infrastructure development company in India. The company undertakes urban water supply and distribution, and water treatment projects; constructs pumping stations for water supply, irrigation, wastewater, and storm water drainage; and designs and supplies bulk and distribution pipeline networks, as well as provides services in various areas, including construction of dams, canals, lift irrigation, micro irrigation, and tunneling. It also undertakes power generation, transmission, and distribution projects, including the construction of hydro, solar, wind, gas turbine, and thermal power plants, as well as sub-transmission/distribution lines and substations; and provides rural electrification, and integrated and smart energy management solutions.

SPML Infra Fundamentals Summary

How do SPML Infra's earnings and revenue compare to its market cap?
SPMLINFRA fundamental statistics
Market Cap₹1.61b
Earnings (TTM)₹3.22m
Revenue (TTM)₹9.52b

501.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SPMLINFRA income statement (TTM)
Revenue₹9.52b
Cost of Revenue₹8.40b
Gross Profit₹1.12b
Other Expenses₹1.12b
Earnings₹3.22m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.075
Gross Margin11.77%
Net Profit Margin0.032%
Debt/Equity Ratio554.7%

How did SPMLINFRA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SPMLINFRA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SPMLINFRA?

Other financial metrics that can be useful for relative valuation.

SPMLINFRA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDA350.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does SPMLINFRA's PS Ratio compare to its peers?

SPMLINFRA PS Ratio vs Peers
The above table shows the PS ratio for SPMLINFRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1x
532959 AJR Infra and Tolling
0.6xn/a₹1.5b
533292 A2Z Infra Engineering
0.4xn/a₹1.7b
532907 IL&FS Engineering and Construction
0.5xn/a₹1.5b
530377 Nila Infrastructures
2.4xn/a₹2.0b
SPMLINFRA SPML Infra
0.2xn/a₹1.6b

Price-To-Sales vs Peers: SPMLINFRA is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1x).


Price to Earnings Ratio vs Industry

How does SPMLINFRA's PE Ratio compare vs other companies in the IN Construction Industry?

Price-To-Sales vs Industry: SPMLINFRA is good value based on its Price-To-Sales Ratio (0.2x) compared to the Indian Construction industry average (0.9x)


Price to Sales Ratio vs Fair Ratio

What is SPMLINFRA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SPMLINFRA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SPMLINFRA's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SPMLINFRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SPMLINFRA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SPMLINFRA's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SPMLINFRA's PEG Ratio to determine if it is good value.


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Future Growth

How is SPML Infra forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.3%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SPML Infra has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • SPML Infra competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has SPML Infra performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-34.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SPMLINFRA has high quality earnings.

Growing Profit Margin: SPMLINFRA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SPMLINFRA has become profitable over the past 5 years, growing earnings by -34.1% per year.

Accelerating Growth: SPMLINFRA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SPMLINFRA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (33.4%).


Return on Equity

High ROE: SPMLINFRA's Return on Equity (-0.04%) is considered low.


Discover strong past performing companies

Financial Health

How is SPML Infra's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SPMLINFRA's short term assets (₹17.9B) exceed its short term liabilities (₹16.7B).

Long Term Liabilities: SPMLINFRA's short term assets (₹17.9B) exceed its long term liabilities (₹8.1B).


Debt to Equity History and Analysis

Debt Level: SPMLINFRA's net debt to equity ratio (541.7%) is considered high.

Reducing Debt: SPMLINFRA's debt to equity ratio has increased from 260.2% to 554.7% over the past 5 years.

Debt Coverage: SPMLINFRA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SPMLINFRA's interest payments on its debt are not well covered by EBIT (0x coverage).


Balance Sheet


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Dividend

What is SPML Infra current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SPMLINFRA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SPMLINFRA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SPMLINFRA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SPMLINFRA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: SPMLINFRA is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SPMLINFRA has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

SPML Infra has no CEO, or we have no data on them.


Leadership Team

Experienced Management: SPMLINFRA's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: SPMLINFRA's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.5%.


Top Shareholders

Company Information

SPML Infra Limited's employee growth, exchange listings and data sources


Key Information

  • Name: SPML Infra Limited
  • Ticker: SPMLINFRA
  • Exchange: NSEI
  • Founded: 1981
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: ₹1.613b
  • Shares outstanding: 42.68m
  • Website: https://www.spml.co.in

Number of Employees


Location

  • SPML Infra Limited
  • 22, Camac Street
  • 3rd Floor
  • Kolkata
  • West Bengal
  • 700016
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.